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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$23M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.65M
3
IESC icon
IES Holdings
IESC
+$1.96M
4
JBTM
JBT Marel
JBTM
+$1.81M
5
TD icon
Toronto Dominion Bank
TD
+$1.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 10.95%
3 Financials 8.39%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$8.83B
$513K 0.07%
12,775
+10,064
+371% +$423K
XEL icon
227
Xcel Energy
XEL
$48.3B
$510K 0.07%
7,206
+5,586
+345% +$380K
EGHT icon
228
8x8 Inc
EGHT
$311M
$510K 0.07%
254,777
+4,052
+2% +$10.4K
FIS icon
229
Fidelity National Information Services
FIS
$22.2B
$509K 0.07%
6,821
+1,108
+19% +$83.3K
ILMN icon
230
Illumina
ILMN
$29B
$505K 0.07%
6,366
+950
+18% +$103K
PAA icon
231
Plains All American Pipeline
PAA
$16.4B
$505K 0.07%
25,235
+11,735
+87% +$232K
SPNT icon
232
SiriusPoint
SPNT
$2.64B
$504K 0.07%
29,173
+12,685
+77% +$189K
ARIS
233
DELISTED
Aris Water Solutions
ARIS
$502K 0.07%
15,673
+12,586
+408% +$357K
AMPL icon
234
Amplitude
AMPL
$1.58B
$500K 0.07%
49,079
+19,059
+63% +$225K
OSIS icon
235
OSI Systems
OSIS
$3.82B
$499K 0.07%
2,568
-130
-5% -$24.8K
DDOG icon
236
Datadog
DDOG
$90.3B
$494K 0.07%
4,975
+1,698
+52% +$214K
SKYW icon
237
Skywest
SKYW
$4.21B
$491K 0.07%
5,625
-110
-2% -$11.3K
CPRT icon
238
Copart
CPRT
$27.4B
$490K 0.07%
8,662
+85
+1% +$4.78K
GIL icon
239
Gildan
GIL
$10.8B
$490K 0.07%
11,081
-7,148
-39% -$355K
APPF icon
240
AppFolio
APPF
$7.16B
$489K 0.06%
2,223
-676
-23% -$155K
DCI icon
241
Donaldson
DCI
$11.3B
$488K 0.06%
7,284
+7
+0.1% +$484
DLTR icon
242
Dollar Tree
DLTR
$24.5B
$487K 0.06%
6,489
+2,268
+54% +$162K
VEEV icon
243
Veeva Systems
VEEV
$38.5B
$486K 0.06%
2,099
+380
+22% +$86.8K
ESI icon
244
Element Solutions
ESI
$9.2B
$482K 0.06%
21,313
-26,139
-55% -$668K
ALRM icon
245
Alarm.com
ALRM
$2.77B
$482K 0.06%
8,654
-2,998
-26% -$180K
SKY icon
246
Champion Homes
SKY
$5.15B
$481K 0.06%
5,079
+341
+7% +$32.7K
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.94B
$481K 0.06%
3,838
+954
+33% +$155K
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.38B
$481K 0.06%
14,684
+5,770
+65% +$183K
RL icon
249
Ralph Lauren
RL
$23.8B
$480K 0.06%
2,176
+1,789
+462% +$443K
IMO icon
250
Imperial Oil
IMO
$62.9B
$479K 0.06%
6,634
-3,878
-37% -$266K
8 9
10
11 12

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q1 2025 Portfolio in Review

As of Q1 2025, State of Wyoming held 1,898 positions worth $754M, down 3.8% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $23M of net new capital in Q1 2025, opening 310 new positions and adding to 746 existing holdings. Its largest new stake was JBT Marel: 14,285 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.47M trimmed.

  • State of Wyoming's largest Q1 2025 buy was JBT Marel: 14,285 shares worth $1.75M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q1 2025, an estimated $5.3M increase.
  • State of Wyoming's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.47M.
  • State of Wyoming fully exited RTX Corp in Q1 2025, selling an estimated $1.07M.
  • State of Wyoming's ten largest holdings make up 35% of its $754M portfolio in Q1 2025.
  • State of Wyoming opened 310 new positions and closed 277 in Q1 2025.
  • State of Wyoming's portfolio value fell 3.8% quarter-over-quarter to $754M.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.